Talos Energy Inc.

TALO | NYSE

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$16.61

+$0.19 (+1.16%)

Sep 22, 2026, 1:43 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	577.59M	386.37M	362.81M	332.69M	357.29M	202.95M	108.17M	45.54M	37.8M	21M	33.64M	13.63M	17.53M	16.17M	44.15M	64.49M	108.48M	78.35M	69.85M	59.43M	65.35M	64.98M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	44.66M	44.77M	112.38M	213.96M	112.59M	110.78M	111.27M	109.14M	109.69M	233.37M	146.05M	141.68M	22.44M	22.02M	1.75M	2.12M	1.13M	2.67M	2.77M	49K	42K	n/a
Other Long-Term Assets	193M	4.35B	4.57B	73.53M	118.87M	149.05M	136.27M	5.59B	193.15M	74M	196.36M	135.57M	142.55M	146.2M	14.33M	26.48M	11.35M	11.78M	29.75M	43.15M	42.79M	23.58M
Receivables	330.35M	341.33M	323.06M	332.58M	340.4M	372.22M	404.26M	393.14M	413.58M	409.35M	277.61M	285.93M	274.18M	268.35M	211.98M	201.81M	282.17M	278.25M	219.47M	146.56M	188.27M	190.81M
Inventory	-48K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	46M	39.03M	72.36M	52.62M	108.68M	50.78M	69.47M	123.68M	34.54M	34.79M	46.54M	25.95M	62.77M	66.45M	26.95M	29.28M	7.93M	1.81M	2.64M	1.72M	1.78M	3.48M
Total Current Assets	1.1B	847.47M	841.31M	810.9M	870.65M	708.79M	659.38M	655.56M	565.78M	540.91M	422.18M	411.59M	440.17M	411.1M	367.83M	371.98M	475.49M	401.81M	340M	253.73M	304.22M	292M
Property-Plant & Equipment	4.1B	31.37M	31.86M	4.6B	4.82B	5.16B	5.28B	46.9M	5.49B	5.59B	4.05B	4.06B	4.2B	4.22B	2.67B	2.41B	2.38B	2.39B	2.39B	2.49B	2.51B	2.52B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.34B	4.43B	4.71B	4.89B	5.05B	5.42B	5.53B	5.74B	5.8B	5.89B	4.39B	4.34B	4.37B	4.38B	2.69B	2.44B	2.39B	2.41B	2.43B	2.53B	2.55B	2.55B
Total Assets	5.43B	5.27B	5.55B	5.7B	5.92B	6.13B	6.19B	6.4B	6.36B	6.43B	4.82B	4.75B	4.81B	4.8B	3.06B	2.81B	2.86B	2.81B	2.77B	2.79B	2.85B	2.84B
Account Payables	87.84M	108.7M	92.98M	80.12M	105.36M	107.36M	117.06M	161.51M	91.87M	136.83M	84.19M	125.56M	184.18M	184.47M	128.17M	109.96M	102.39M	91.16M	85.82M	106.1M	111.13M	72.77M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33.06M	33.11M	33.16M	33.2M	n/a	n/a	n/a	6.06M	6.06M	6.06M	6.06M	n/a
Other Current Liabilities	313.39M	295.81M	149.12M	144.59M	185.03M	186.23M	148.49M	107.19M	148.85M	173.86M	115.82M	178.55M	157.4M	173.48M	168.62M	191.72M	327.36M	393.65M	279.9M	330.55M	306.56M	203.84M
Total Current Liabilities	679.5M	706.97M	644.72M	637.12M	712.13M	672.78M	723.06M	677.89M	711.64M	696.86M	578.62M	629.8M	691.88M	671.19M	607.06M	556.33M	701.34M	705.59M	600.53M	635.83M	674.74M	482.24M
Long-Term Debt	1.23B	1.23B	1.23B	1.22B	1.22B	1.22B	1.22B	1.34B	1.44B	1.53B	992.61M	1.02B	1B	977.01M	585.34M	652.11M	788.47M	925.08M	956.67M	978.78M	976.57M	1.05B
Other Long-Term Liabilities	1.48B	1.45B	1.5B	1.35B	1.46B	1.49B	1.47B	1.55B	1.35B	1.31B	940.49M	1.02B	1.03B	1.06B	685.8M	434.69M	460.42M	468.84M	432.64M	480.15M	496.05M	482.92M
Total Long-Term Liabilities	2.72B	2.69B	2.74B	2.68B	2.69B	2.73B	2.71B	2.9B	2.92B	2.99B	2.08B	2.06B	2.05B	2.06B	1.29B	1.1B	1.26B	1.41B	1.41B	1.48B	1.49B	1.55B
Total Liabilities	3.4B	3.4B	3.38B	3.32B	3.41B	3.4B	3.43B	3.58B	3.64B	3.68B	2.66B	2.69B	2.74B	2.73B	1.89B	1.66B	1.97B	2.12B	2.01B	2.11B	2.17B	2.03B
Total Debt	1.24B	1.24B	1.24B	1.36B	1.24B	1.24B	1.24B	1.36B	1.6B	1.7B	1.2B	1.07B	1.06B	1.04B	602.14M	668.89M	805.68M	948.77M	980.77M	1B	1B	1.07B
Book Value	2.03B	1.87B	2.17B	2.38B	2.52B	2.73B	2.76B	2.82B	2.73B	2.75B	2.16B	2.06B	2.06B	2.06B	1.17B	1.16B	897.51M	695.13M	760.65M	674.62M	686.42M	807.15M
Book Value Per Share	11.95	11.13	12.38	13.74	14.20	15.16	15.33	15.60	14.84	17.37	17.22	16.62	16.41	19.27	13.81	13.78	10.73	8.47	9.21	8.24	8.39	9.91
Common Stock	1.9M	1.9M	1.89M	1.89M	1.88M	1.88M	1.87M	1.87M	1.87M	1.87M	1.28M	1.28M	1.28M	1.28M	826K	826K	825K	825K	819K	819K	819K	817K
Retained Earnings	-1.02B	-1.17B	-918.4M	-715.82M	-619.92M	-433.98M	-424.11M	-359.6M	-447.78M	-460.16M	-347.72M	-433.62M	-431.51M	-445.19M	-535.05M	-537.8M	-788.26M	-983.41M	-916.96M	-997.98M	-981.29M	-855.5M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.03B	1.87B	2.17B	2.38B	2.52B	2.73B	2.76B	2.82B	2.73B	2.75B	2.16B	2.06B	2.06B	2.06B	1.17B	1.16B	897.51M	695.13M	760.65M	674.62M	686.42M	807.15M
Total Investments	44.66M	44.77M	112.38M	213.96M	112.59M	110.78M	111.27M	109.14M	109.69M	233.37M	146.05M	141.68M	22.44M	22.02M	1.75M	2.12M	1.13M	2.67M	2.77M	49K	42K	n/a